COMP <GO>
ICUI vs IRTC // 10Y YIELD & FRED MACRO BETA
ICU Medical Inc. (NASDAQ) VS. iRhythm Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ICUI 6
— IRTC 3
■ METRIC PARITY
LAST: $163.78 (-2.89%) • MKT CAP: $4.10B
macro-sensitivity
—
LAST: $123.37 (-3.47%) • MKT CAP: $4.07B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICUI VS. IRTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICUI | IRTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 70.60% | -33.80 | IRTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | -13.50% | +14.50 | ICUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | 0.82% | +1.36 | ICUI | /fcf-yield <GO> |
| Operating Margin | 1.90% | -7.70% | +9.60 | ICUI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -6.00% | +6.00 | ICUI | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | 26.20% | -32.50 | IRTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ICUI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 58.9 | -9.30 | IRTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.10B | $4.07B | $29.0M | ICUI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICUI REV | IRTC REV | ICUI GROSS % | IRTC GROSS % | ICUI FCF | IRTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $747.1M | 36.8% | 70.6% | $91.8M | $34.5M |
| FY 2024 | $2.38B | $591.8M | 34.6% | 68.9% | $124.7M | -$30.6M |
| FY 2023 | $2.26B | $492.7M | — | — | $166.2M | -$72.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICUI // BETA —
IRTC // BETA 0.98